Leveraging Technology to Climb Treasury Mountains

Srinivas Kasturi and Daniela Eder, Barclays, explain how treasurers can plug in to the potential upsides of digital business models - through tools such as instant payments - while outlining how to manage associated risks.

During an era where technological developments are taking place at a rapidly increasing rate, strategic planning is essential to anticipate how corporates can futureproof their treasury functions.

In need of a new money market fund (MMF) portal solution, Drax's Treasury and Corporate Finance team turned to ICD Portal, which in turn led to a TMI-Award winning technology journey.

Robotic Process Automation is really as simple and powerful as it sounds, providing organisations with the tools to create their own configurable software robots to automate multiple business processes in a non-disruptive and non-invasive manner.

Looking to enhance visibility over treasury data and to support an ambitious company growth plan, S&T AG decided to implement BELLIN's tm5 treasury management system. Bettina Ludwig, S&T AG, shares best practice advice from the experience.

The financial turbulence resulting from the Covid-19 pandemic has emphasised the importance of a good treasury management system (TMS). Michael Juen, Chief Customer Officer, BELLIN, explains why personalised TMS advisory services might be just as valuable as technical capabilities.